HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
451
DELISTED
Telecom Italia
TI
| $488K | 0.01% |
206,012
-4,555
| -2% | -$10.8K |
|
|
NJ
452
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $483K | 0.01% |
46,962
+485
| +1% | +$4.99K |
|
453
Bread Financial
BFH
$3.09B
| $480K | 0.01% |
12,895
+10,029
| +350% | +$373K |
|
454
Resideo Technologies
REZI
$5.32B
| $454K | 0.01% |
20,245
-169
| -0.8% | -$3.79K |
|
455
Atlantic Union Bankshares
AUB
$5.09B
| $451K | 0.01% |
12,763
-516
| -4% | -$18.2K |
|
456
Vertiv
VRT
$47.4B
| $449K | 0.01% |
5,502
-141
| -2% | -$11.5K |
|
457
Century Communities
CCS
$2.07B
| $448K | 0.01% |
4,644
-364
| -7% | -$35.1K |
|
458
Deere & Co
DE
$128B
| $445K | 0.01% |
1,083
-7
| -0.6% | -$2.88K |
|
459
Dominion Energy
D
$49.7B
| $437K | 0.01% |
8,881
-97
| -1% | -$4.77K |
|
460
Houlihan Lokey
HLI
$13.9B
| $431K | 0.01% |
3,363
-1,013
| -23% | -$130K |
|
|
EDR
461
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $427K | 0.01% |
16,611
+259
| +2% | +$6.66K |
|
462
Expedia Group
EXPE
$26.6B
| $405K | 0.01% |
2,943
+22
| +0.8% | +$3.03K |
|
463
Crown Holdings
CCK
$11B
| $403K | 0.01% |
5,089
+1,273
| +33% | +$101K |
|
464
Ross Stores
ROST
$49.4B
| $402K | 0.01% |
2,741
-26
| -0.9% | -$3.81K |
|
465
Highwoods Properties
HIW
$3.44B
| $399K | 0.01% |
15,222
-69,838
| -82% | -$1.83M |
|
466
Boeing
BA
$174B
| $394K | 0.01% |
2,043
+1,008
| +97% | +$194K |
|
467
Vanguard S&P 500 ETF
VOO
$728B
| $378K | 0.01% |
786
-156
| -17% | -$75K |
|
468
Grayscale Bitcoin Trust
GBTC
$44.8B
| $371K | 0.01% |
6,508
+72
| +1% | +$4.1K |
|
469
Taylor Morrison
TMHC
$7.1B
| $365K | 0.01% |
5,866
-283
| -5% | -$17.6K |
|
470
CoStar Group
CSGP
$37.9B
| $364K | 0.01% |
3,772
+873
| +30% | +$84.2K |
|
471
Blue Owl Capital
OWL
$11.6B
| $352K | 0.01% |
18,660
+386
| +2% | +$7.28K |
|
472
CAE Inc
CAE
$8.53B
| $351K | 0.01% |
17,000
+2,011
| +13% | +$41.5K |
|
473
Insteel Industries
IIIN
$755M
| $340K | 0.01% |
8,896
-308
| -3% | -$11.8K |
|
474
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.01% |
2,705
+7
| +0.3% | +$862 |
|
475
Pinterest
PINS
$25.8B
| $331K | 0.01% |
9,544
+502
| +6% | +$17.4K |
|